Fidelity Nasdaq Composite Index Fund
Fidelity Concord Street Trust · Series S000055366 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Nasdaq Composite Index Fund seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index .
The fund uses statistical sampling techniques to build a portfolio that mirrors the Nasdaq Composite Index, a market-capitalization-weighted benchmark of approximately 3,000 stocks, by matching factors such as industry exposure, valuation ratios, and dividend yield. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio | As of |
|---|---|---|
| FNCMX | 0.29% | 2025 Q1 |
Portfolio turnover 4.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.78% |
| Cash & short-term | 2.91% |
| Bonds | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: WMT, MDLN, LLYVA, UST BILLS, EQPT, VSNT, EMAT, QS
Largest exited: ASTRAZENECA PLC, CYBER-ARK SOFTWARE LTD (ISRAEL), FRONTIER COMMUNICATIONS PARENT INC, MERUS NV, PINNACLE FINL PARTNERS INC, CIDARA THERAPEUTICS INC, LIBERTY MEDIA CORP LIBERTY LIVE, UST BILLS
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 11.20% | $177.19 | $2.53B | 14.3M |
| AAPL | APPLE INCAAPL | 10.15% | $264.18 | $2.29B | 8.7M |
| MSFT | MICROSOFT CORPMSFT | 7.59% | $392.74 | $1.72B | 4.4M |
| AMZN | AMAZON.COM INCAMZN | 5.84% | $210.00 | $1.32B | 6.3M |
| GOOGL | ALPHABET INCGOOGL | 4.72% | $311.76 | $1.07B | 3.4M |
| GOOG | ALPHABET INCGOOG | 4.38% | $311.43 | $989.43M | 3.2M |
| TSLA | TESLA INCTSLA | 3.93% | $402.51 | $887.78M | 2.2M |
| AVGO | BROADCOM INCAVGO | 3.92% | $319.55 | $886.38M | 2.8M |
| META | META PLATFORMS INCMETA | 3.67% | $648.18 | $829.12M | 1.3M |
| — | Fidelity Revere Street Trust | 2.75% | — | $621.49M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 58.15% of net assets, top 25 71.69%, across 2.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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